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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 1.69 | 0.00 |
Stocks | 98.31 | 98.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.74 | 28.39 |
Price to Book | 2.92 | 6.81 |
Price to Sales | 1.98 | 4.34 |
Price to Cash Flow | 14.61 | 18.54 |
Dividend Yield | 0.73 | 0.72 |
5 Years Earnings Growth | 16.47 | 15.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.24 | 9.15 |
Communication Services | 22.88 | 11.43 |
Technology | 19.66 | 39.78 |
Industrials | 14.18 | 7.06 |
Healthcare | 12.45 | 12.44 |
Consumer Cyclical | 3.57 | 13.70 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 8.26 | 526.80 | -0.94% | |
Alphabet A | US02079K3059 | 7.34 | 162.71 | +0.76% | |
ICE | US45866F1049 | 6.98 | 158.12 | -0.83% | |
Constellation Software | CA21037X1006 | 6.95 | 4,434.52 | +1.43% | |
Charles Schwab | US8085131055 | 6.37 | 63.82 | -0.34% | |
Liberty Media Formula C | US5312297550 | 5.72 | 77.63 | +0.73% | |
Taiwan Semiconductor | US8740391003 | 5.64 | 186.83 | +2.46% | |
UnitedHealth | US91324P1021 | 5.54 | 574.88 | -0.25% | |
Universal Music NV | NL0015000IY2 | 5.27 | 23.50 | +0.69% | |
Elevance Health | US0367521038 | 5.24 | 520.28 | -0.04% |
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